Latest GWM Asset Management Ltd Stock Portfolio
GWM Asset Management Ltd Performance:
2024 Q3: 9.17%YTD: 4.01%2023: 3.59%
Performance for 2024 Q3 is 9.17%, and YTD is 4.01%, and 2023 is 3.59%.
About GWM Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GWM Asset Management Ltd reported an equity portfolio of $49.9 Millions as of 30 Sep, 2024.
The top stock holdings of GWM Asset Management Ltd are HEI, CPRI, CHX. The fund has invested 21% of it's portfolio in HEICO CORP NEW and 12.8% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off U S SILICA HLDGS INC (SLCA) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM) and ALBERTSONS COS INC (ACI). GWM Asset Management Ltd opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI).
The top stock holdings of GWM Asset Management Ltd are HEI, CPRI, CHX. The fund has invested 21% of it's portfolio in HEICO CORP NEW and 12.8% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off U S SILICA HLDGS INC (SLCA) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM) and ALBERTSONS COS INC (ACI). GWM Asset Management Ltd opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI).
GWM Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that MIRIA Asset Management Ltd made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 1,782,960 |
New stocks bought by GWM Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| heico corp new | 142 |
Additions to existing portfolio by GWM Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| txnm energy inc | -59.17 |
| albertsons cos inc | -53.52 |
GWM Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| u s silica hldgs inc | -8,584,110 |
| ansys inc | -3,780,840 |
GWM Asset Management Ltd got rid off the above stocks
Sector Distribution
MIRIA Asset Management Ltd has about 40.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40.8 |
| Consumer Cyclical | 24.8 |
| Energy | 11.4 |
| Consumer Defensive | 8.9 |
| Utilities | 7.1 |
| Technology | 6.9 |
Market Cap. Distribution
MIRIA Asset Management Ltd has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.7 |
| MID-CAP | 43.3 |
Stocks belong to which Index?
About 25.5% of the stocks held by MIRIA Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.5 |
| RUSSELL 2000 | 18.6 |
| S&P 500 | 6.9 |
GWM Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GWM Asset Management Ltd
MIRIA Asset Management Ltd has 6 stocks in it's portfolio. CHX proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for MIRIA Asset Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HEI | heico corp new | 21.04 | 51,500 | 10,493,600 | added | 142 | ||
| CPRI | capri holdings limited | 12.76 | 150,000 | 6,366,000 | unchanged | 0.00 | ||
| CHX | championx corporation | 5.89 | 97,500 | 2,939,620 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 4.59 | 123,765 | 2,287,180 | reduced | -53.52 | ||
| PNM | txnm energy inc | 3.67 | 41,850 | 1,831,780 | reduced | -59.17 | ||
| INTC | intel corp | 3.58 | 76,000 | 1,782,960 | new | |||
| SLCA | u s silica hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
